Ken Griffin Smith Micro Software, Inc. Transaction History

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$0.33 - $0.89 $12,461 - $33,608
-37,762 Reduced 29.75%
89,171 $30,000
Q4 2023

Feb 14, 2024
SELL
$0.68 - $1.28 $138,254 - $260,243
-203,315 Reduced 61.56%
126,933 $105,000
Q3 2023

Nov 14, 2023
SELL
$1.1 - $1.74 $19,507 - $30,857
-17,734 Reduced 5.1%
330,248 $399,000
Q2 2023

Aug 14, 2023
BUY
$1.06 - $1.34 $126,588 - $160,026
119,423 Added 52.25%
347,982 $386,000
Q1 2023

May 15, 2023
BUY
$1.0 - $3.4 $41,490 - $141,066
41,490 Added 22.18%
228,559 $265,000
Q4 2022

Feb 14, 2023
BUY
$2.02 - $19.28 $101,969 - $973,254
50,480 Added 36.96%
187,069 $392,000
Q3 2022

Nov 14, 2022
SELL
$2.14 - $19.04 $261,174 - $2.32 Million
-122,044 Reduced 47.19%
136,589 $309,000
Q2 2022

Aug 15, 2022
BUY
$2.34 - $4.06 $258,553 - $448,601
110,493 Added 74.59%
258,633 $639,000
Q1 2022

May 16, 2022
BUY
$3.0 - $4.87 $99,105 - $160,880
33,035 Added 28.7%
148,140 $558,000
Q4 2021

Feb 14, 2022
SELL
$4.73 - $6.21 $158,530 - $208,134
-33,516 Reduced 22.55%
115,105 $566,000
Q3 2021

Nov 15, 2021
SELL
$4.55 - $5.79 $476,457 - $606,305
-104,716 Reduced 41.33%
148,621 $719,000
Q2 2021

Aug 16, 2021
BUY
$4.81 - $5.85 $60,317 - $73,359
12,540 Added 5.21%
253,337 $1.32 Million
Q1 2021

May 17, 2021
BUY
$5.05 - $7.86 $875,230 - $1.36 Million
173,313 Added 256.82%
240,797 $1.33 Million
Q4 2020

Feb 16, 2021
SELL
$3.62 - $5.87 $218,857 - $354,888
-60,458 Reduced 47.25%
67,484 $366,000
Q3 2020

Nov 16, 2020
BUY
$3.59 - $4.58 $223,750 - $285,453
62,326 Added 94.99%
127,942 $477,000
Q2 2020

Aug 14, 2020
SELL
$3.85 - $5.23 $158,015 - $214,654
-41,043 Reduced 38.48%
65,616 $293,000
Q1 2020

May 15, 2020
SELL
$3.42 - $6.87 $70,489 - $141,597
-20,611 Reduced 16.19%
106,659 $449,000
Q4 2019

Feb 14, 2020
BUY
$3.74 - $6.37 $396,982 - $676,143
106,145 Added 502.46%
127,270 $506,000
Q1 2019

May 15, 2019
SELL
$1.75 - $2.86 $3,162 - $5,168
-1,807 Reduced 7.88%
21,125 $0
Q4 2018

Feb 14, 2019
SELL
$1.7 - $2.82 $29,704 - $49,273
-17,473 Reduced 43.24%
22,932 $41,000
Q3 2018

Nov 13, 2018
SELL
$2.27 - $2.84 $17,549 - $21,956
-7,731 Reduced 16.06%
40,405 $0
Q2 2018

Aug 10, 2018
BUY
$1.61 - $2.6 $77,498 - $125,153
48,136 New
48,136 $0
Q4 2017

Feb 09, 2018
SELL
$1.11 - $3.19 $19,371 - $55,671
-17,452 Closed
0 $0
Q3 2017

Nov 09, 2017
BUY
$0.95 - $1.18 $16,579 - $20,593
17,452
17,452 $20,000

About SMITH MICRO SOFTWARE, INC.

SMSI Quotes by TradingView
  • Ticker SMSI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 56,234,100
  • Market Cap $43.9M
  • Description
  • Smith Micro Software, Inc. develops and sells software to enhance the mobile experience to wireless and cable service providers worldwide. It offers SafePath Family, SafePath IoT, and SafePath Home product suite, which provides tools to protect digital lifestyles and manage connected devices inside and outside the home; and CommSuite, a messagin...
More about SMSI
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